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Financial Controller

1 week ago

Cape Town, Western Cape, South Africa Faircape Health Full time
Job Summary

We are seeking a highly skilled Financial Controller to join our team at Faircape Health. As a key member of our finance department, you will be responsible for the reconciliation of supplier accounts, accurate payment coding, and ensuring all payments are completed and processed as per deadline.

In this role, you will maintain the overall cash flow management of the company, process daily payments into our system, and ensure correct allocation of payments to Supplier ledgers and GL accounts.

  • Reconcile supplier accounts and ensure accuracy in payment coding
  • Process daily payments into our system
  • Ensure correct allocation of payments to Supplier ledgers and GL accounts
  • Supervisor reconciliation and sign off on invoices matched with supporting documents
Responsibilities
  • Maintenance of the cash book
  • Payment processing
  • Capture and allocation of supplier invoices
  • Investigate variances in orders and statements
  • Update creditors and recurring schedule